Pacific Basin Shipping Limited
PCFBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,334 | $1,084 | $1,656 | $1,732 |
| - Cash | $296 | $282 | $251 | $261 |
| + Debt | $310 | $344 | $347 | $366 |
| Enterprise Value | $1,348 | $1,147 | $1,752 | $1,837 |
| Revenue | $1,019 | $1,303 | $1,282 | $1,149 |
| % Growth | -21.8% | 1.6% | 11.6% | – |
| Gross Profit | $29 | $79 | $60 | $50 |
| % Margin | 2.9% | 6.1% | 4.7% | 4.4% |
| EBITDA | $101 | $183 | $134 | $125 |
| % Margin | 9.9% | 14% | 10.5% | 10.8% |
| Net Income | $26 | $74 | $58 | $24 |
| % Margin | 2.5% | 5.7% | 4.5% | 2.1% |
| EPS Diluted | 0.005 | 0.014 | 0.011 | 0.004 |
| % Growth | -64.3% | 30.8% | 143.2% | – |
| Operating Cash Flow | $125 | $174 | $134 | $169 |
| Capital Expenditures | -$41 | -$81 | -$48 | -$43 |
| Free Cash Flow | $83 | $94 | $86 | $126 |